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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$1.15B
Cap. Flow
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 9.43%
3 Financials 4.36%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
2351
World Kinect Corp
WKC
$1.81B
$316K ﹤0.01%
13,694
+6,104
+80% +$155K
LTH icon
2352
Life Time Group Holdings
LTH
$9.72B
$316K ﹤0.01%
11,717
+5,331
+83% +$147K
ING icon
2353
ING
ING
$101B
$315K ﹤0.01%
12,074
-908
-7% -$25.5K
BLD
2354
DELISTED
TopBuild
BLD
$314K ﹤0.01%
895
+462
+107% +$207K
IBUY icon
2355
Amplify Online Retail ETF
IBUY
$129M
$314K ﹤0.01%
5,015
– –
ENOV icon
2356
Enovis
ENOV
$1.44B
$313K ﹤0.01%
13,758
+12,647
+1,138% +$299K
FDMO icon
2357
Fidelity Momentum Factor ETF
FDMO
$901M
$312K ﹤0.01%
3,900
+3,271
+520% +$275K
MQ icon
2358
Marqeta
MQ
$1.71B
$312K ﹤0.01%
19,119
+17,555
+1,122% +$296K
FUTU icon
2359
Futu Holdings
FUTU
$17.4B
$311K ﹤0.01%
2,276
+173
+8% +$26.9K
DWM icon
2360
WisdomTree International Equity Fund
DWM
$691M
$310K ﹤0.01%
4,435
+5
+0.1% +$359
FMAT icon
2361
Fidelity MSCI Materials Index ETF
FMAT
$622M
$309K ﹤0.01%
5,358
+3,713
+226% +$218K
CARG icon
2362
CarGurus
CARG
$3.26B
$308K ﹤0.01%
9,049
-509
-5% -$16.7K
ASND icon
2363
Ascendis Pharma A/S
ASND
$16.3B
$308K ﹤0.01%
1,347
-48
-3% -$10.8K
FLUT icon
2364
Flutter Entertainment
FLUT
$17.7B
$308K ﹤0.01%
3,022
+1,975
+189% +$285K
ADTN icon
2365
Adtran
ADTN
$629M
$307K ﹤0.01%
24,421
+18,146
+289% +$184K
MOG.A icon
2366
Moog Inc Class A
MOG.A
$11.9B
$306K ﹤0.01%
1,046
+59
+6% +$18.1K
VIS icon
2367
Vanguard Industrials ETF
VIS
$8.07B
$305K ﹤0.01%
977
+10
+1% +$3.25K
OGN icon
2368
Organon & Co
OGN
$3.61B
$305K ﹤0.01%
50,836
-31,706
-38% -$239K
OPLN
2369
Openlane
OPLN
$4.28B
$304K ﹤0.01%
10,418
-334
-3% -$9.64K
NRDS icon
2370
NerdWallet
NRDS
$633M
$304K ﹤0.01%
29,249
+16,153
+123% +$182K
NXE icon
2371
NexGen Energy
NXE
$6.97B
$304K ﹤0.01%
26,164
-2,000
-7% -$23.9K
TMFC icon
2372
Motley Fool 100 Index ETF
TMFC
$2.1B
$303K ﹤0.01%
4,600
+245
+6% +$17K
OMFL icon
2373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$303K ﹤0.01%
5,039
+566
+13% +$35.2K
AM icon
2374
Antero Midstream
AM
$10.6B
$303K ﹤0.01%
13,279
+1,673
+14% +$34.6K
GRNT icon
2375
Granite Ridge Resources
GRNT
$667M
$301K ﹤0.01%
51,331
-24,477
-32% -$123K
93 94
95
96 97

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Carson Wealth (CWM LLC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Carson Wealth (CWM LLC) held 5,852 positions worth $38.1B, up 3.1% from $36.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.8B of net new capital in Q1 2026, opening 281 new positions and adding to 3,100 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $347M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $189M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $347M.
  • Carson Wealth (CWM LLC) fully exited Exact Sciences in Q1 2026, selling an estimated $12.3M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $38.1B portfolio in Q1 2026.
  • Carson Wealth (CWM LLC) opened 281 new positions and closed 179 in Q1 2026.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $38.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.